CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+2.92%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$359M
AUM Growth
-$54.9M
(-13%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
382
New
86
Increased
52
Reduced
155
Closed
88
Top Buys
| 1 |
Southern Company
SO
|
$2.72M |
| 2 |
AT&T
T
|
$2.54M |
| 3 |
Duke Energy
DUK
|
$2.5M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.43M |
| 5 |
Medtronic
MDT
|
$2.18M |
Top Sells
| 1 |
Boeing
BA
|
$4.98M |
| 2 |
Verizon
VZ
|
$3.37M |
| 3 |
Comcast
CMCSA
|
$3.21M |
| 4 |
AvalonBay Communities
AVB
|
$2.59M |
| 5 |
Union Pacific
UNP
|
$2.42M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thor Industries
THO
$5.94B
| $152K | 0.04% |
+2,685
| New | +$152K |
|
|
XLRN
252
DELISTED
Acceleron Pharma Inc.
XLRN
| $149K | 0.04% |
+3,764
| New | +$149K |
|
253
PROS Holdings
PRO
$746M
| $147K | 0.04% |
+2,469
| New | +$147K |
|
|
JBTM
254
JBT Marel Corporation
JBTM
$7.35B
| $147K | 0.04% |
1,477
-7,967
| -84% | -$793K |
|
|
SYNH
255
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $147K | 0.04% |
+2,756
| New | +$147K |
|
256
Columbus McKinnon
CMCO
$428M
| $146K | 0.04% |
+4,001
| New | +$146K |
|
257
Anika Therapeutics
ANIK
$129M
| $145K | 0.04% |
+2,645
| New | +$145K |
|
258
Performance Food Group
PFGC
$16.5B
| $142K | 0.04% |
3,077
-1,538
| -33% | -$71K |
|
259
Veracyte
VCYT
$2.55B
| $142K | 0.04% |
5,918
+695
| +13% | +$16.7K |
|
|
MTOR
260
DELISTED
MERITOR, Inc.
MTOR
| $142K | 0.04% |
+7,657
| New | +$142K |
|
261
ANI Pharmaceuticals
ANIP
$2.07B
| $141K | 0.04% |
1,935
-65
| -3% | -$4.74K |
|
262
Verint Systems
VRNT
$1.23B
| $141K | 0.04% |
6,458
-77,076
| -92% | -$1.68M |
|
|
CORE
263
DELISTED
Core Mark Holding Co., Inc.
CORE
| $140K | 0.04% |
4,370
-57,176
| -93% | -$1.83M |
|
|
EVRI
264
DELISTED
Everi Holdings
EVRI
| $139K | 0.04% |
16,409
+1,094
| +7% | +$9.27K |
|
|
FBM
265
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $138K | 0.04% |
+8,931
| New | +$138K |
|
266
FibroGen
FGEN
$48.9M
| $137K | 0.04% |
+148
| New | +$137K |
|
267
Adeia
ADEA
$1.69B
| $136K | 0.04% |
24,925
-14,712
| -37% | -$80.3K |
|
268
Piper Sandler
PIPR
$5.79B
| $134K | 0.04% |
1,775
-665
| -27% | -$50.2K |
|
269
FNB Corp
FNB
$5.92B
| $132K | 0.04% |
+11,444
| New | +$132K |
|
270
StoneX
SNEX
$5.37B
| $131K | 0.04% |
+7,169
| New | +$131K |
|
271
Lithia Motors
LAD
$8.74B
| $130K | 0.04% |
984
-976
| -50% | -$129K |
|
|
SIVB
272
DELISTED
SVB Financial Group
SIVB
| $128K | 0.04% |
+613
| New | +$128K |
|
273
Cirrus Logic
CRUS
$5.94B
| $127K | 0.04% |
2,370
-3,305
| -58% | -$177K |
|
274
Boise Cascade
BCC
$3.36B
| $122K | 0.03% |
+3,737
| New | +$122K |
|
275
Innoviva
INVA
$1.29B
| $121K | 0.03% |
11,451
-6,282
| -35% | -$66.4K |
|